| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 1,984,504 | 0 | 27,358,372.14 | 0.0347 | 0.1271 | 12/31/2024 |
| 2 | Boston Common Asset Management LLC | 249,622 | 48,040 | 3,441,288.89 | 0.1232 | 0.016 | 03/31/2025 |
| 3 | Eagle Global Advisors LLC | 244,000 | 0 | 3,363,784 | 0.1338 | 0.0156 | 12/31/2024 |
| 4 | Yousif Capital Management LLC | 24,025 | 0 | 331,208.65 | 0.0039 | 0.0015 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 16,396 | 1,605 | 226,035.26 | 0.0006 | 0.0011 | 04/30/2025 |
| 6 | RhumbLine Advisers LP | 11,665 | 0 | 160,813.69 | 0.0001 | 0.0007 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 4,660 | 1,026 | 64,242.76 | 0.0268 | 0.0003 | 04/30/2025 |
| 8 | PNC Investments LLC | 643 | 49 | 8,864.4 | 0.0001 | 0 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 135 | 76 | 1,861.11 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 1,984,504 | 0 | 27,358,372.14 | 0.029 | 0.1271 | 12/31/2024 |
| 2 | Timothy Plan - International Fund | 244,000 | 0 | 3,363,784 | 1.8276 | 0.0156 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 16,396 | 1,605 | 226,035.26 | 0.0253 | 0.0011 | 04/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,660 | 1,026 | 64,242.76 | 0.1351 | 0.0003 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 249,622 | 48,040 | 3,441,288.89 | 0.1232 | 0.016 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 16,396 | 1,605 | 226,035.26 | 0.0006 | 0.0011 | 04/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,660 | 1,026 | 64,242.76 | 0.0268 | 0.0003 | 04/30/2025 |
| 4 | GAMMA Investing LLC | 135 | 76 | 1,861.11 | 0.0001 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 643 | 49 | 8,864.4 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.